Fullerton Fund Management Co Ltd. Quant / Systematic

CIK: 0001592746 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $298,071 (100.0% shares, 0.0% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 66.6%

Value ($000) $198,504 Shares 1,171,460 Est. Cost $148.25 Unrealized —

NTES NETEASE INC 14.7%

Value ($000) $43,825 Shares 171,345 Est. Cost $244.49 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $9,129 Shares 77,786 Est. Cost $200.47 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $6,720 Shares 136,250 Est. Cost $48.84 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $5,179 Shares 17,570 Est. Cost $280.02 Unrealized —

JD JD COM INC 1.2%

Value ($000) $3,701 Shares 122,194 Est. Cost $31.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value ($000) $2,767 Shares 59,886 Est. Cost $35.53 Unrealized +22.2%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,562 Shares 13,720 Est. Cost $186.73 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $2,510 Shares 68,003 Est. Cost $36.46 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $2,321 Shares 14,131 Est. Cost $4.12 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value ($000) $2,294 Shares 23,752 Est. Cost $72.66 Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value ($000) $2,253 Shares 59,140 Est. Cost $25.77 Unrealized —

AVGO BROADCOM LTD 0.7%

Value ($000) $2,228 Shares 7,741 Est. Cost $24.38 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,416 Shares 1,308 Est. Cost $57.46 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,080 Shares 13,952 Est. Cost $75.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $1,013 Shares 52,992 Est. Cost $18.28 Unrealized —

— 58 COM INC 0.3%

Value ($000) $972 Shares 15,634 Est. Cost $72.07 Unrealized —

— MOMO INC 0.3%

Value ($000) $858 Shares 23,977 Est. Cost $42.41 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $834 Shares 9,740 Est. Cost $77.43 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $791 Shares 21,810 Est. Cost $32.05 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.3%

Value ($000) $748 Shares 34,419 Est. Cost $20.90 Unrealized —

ONC BEIGENE LTD 0.2%

Value ($000) $737 Shares 5,948 Est. Cost $140.32 Unrealized —

PDD PINDUODUO INC 0.2%

Value ($000) $654 Shares 31,705 Est. Cost $22.38 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $626 Shares 72,588 Est. Cost $6.19 Unrealized —

— YY INC 0.2%

Value ($000) $569 Shares 8,160 Est. Cost $73.76 Unrealized —

— SINA CORP 0.2%

Value ($000) $461 Shares 10,697 Est. Cost $68.34 Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $431 Shares 20,859 Est. Cost $23.91 Unrealized —

WB WEIBO CORP 0.1%

Value ($000) $397 Shares 9,107 Est. Cost $72.12 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $370 Shares 9,842 Est. Cost $34.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $360 Shares 1,230 Est. Cost $290.85 Unrealized —

BZUN BAOZUN INC 0.1%

Value ($000) $328 Shares 6,583 Est. Cost $47.08 Unrealized —

— 51JOB INC 0.1%

Value ($000) $311 Shares 4,121 Est. Cost $76.02 Unrealized —

NIO NIO INC 0.1%

Value ($000) $279 Shares 109,431 Est. Cost $2.55 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $227 Shares 15,166 Est. Cost $18.12 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $215 Shares 5,060 Est. Cost $42.24 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $196 Shares 8,892 Est. Cost $23.14 Unrealized —

CQQQ INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $145 Shares 3,200 Est. Cost $45.31 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $60 Shares 450 Est. Cost $133.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,171,460	$198,504	66.6%	$148.25	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	171,345	$43,825	14.7%	$244.49	—	SPONSORED ADR	64110W102
BIDU	BAIDU INC	77,786	$9,129	3.1%	$200.47	—	SPON ADR REP A	056752108
VTIP	VANGUARD MALVERN FDS	136,250	$6,720	2.3%	$48.84	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	17,570	$5,179	1.7%	$280.02	—	CORE S&P500 ETF	464287200
JD	JD COM INC	122,194	$3,701	1.2%	$31.13	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	59,886	$2,767	0.9%	$35.53	+22.2%	COM	98850P109
QQQ	INVESCO QQQ TR	13,720	$2,562	0.9%	$186.73	—	UNIT SER 1	46090E103
—	CTRIP COM INTL LTD	68,003	$2,510	0.8%	$36.46	—	SPONSORED ADS	22943F100
NVDA	NVIDIA CORP	14,131	$2,321	0.8%	$4.12	0.0%	COM	67066G104
—	NEW ORIENTAL ED & TECH GRP I	23,752	$2,294	0.8%	$72.66	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	59,140	$2,253	0.8%	$25.77	—	SPONSORED ADS	874080104
AVGO	BROADCOM LTD	7,741	$2,228	0.7%	$24.38	0.0%	SHS	11135F101
GOOGL	ALPHABET INC	1,308	$1,416	0.5%	$57.46	0.0%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	13,952	$1,080	0.4%	$75.96	—	SBI INT-INDS	81369Y704
ZTO	ZTO EXPRESS CAYMAN INC	52,992	$1,013	0.3%	$18.28	—	SPONSORED ADS A	98980A105
—	58 COM INC	15,634	$972	0.3%	$72.07	—	SPON ADR REP A	31680Q104
—	MOMO INC	23,977	$858	0.3%	$42.41	—	ADR	60879B107
ATHM	AUTOHOME INC	9,740	$834	0.3%	$77.43	—	SP ADR RP CL A	05278C107
HTHT	HUAZHU GROUP LTD	21,810	$791	0.3%	$32.05	—	SPONSORED ADS	44332N106
MLCO	MELCO RESORTS AND ENTMT LTD	34,419	$748	0.3%	$20.90	—	ADR	585464100
ONC	BEIGENE LTD	5,948	$737	0.2%	$140.32	—	SPONSORED ADR	07725L102
PDD	PINDUODUO INC	31,705	$654	0.2%	$22.38	—	SPONSORED ADS	722304102
VIPS	VIPSHOP HLDGS LTD	72,588	$626	0.2%	$6.19	—	SPONSORED ADS A	92763W103
—	YY INC	8,160	$569	0.2%	$73.76	—	SPONSORED ADS A	98426T106
—	SINA CORP	10,697	$461	0.2%	$68.34	—	ORD	G81477104
IQ	IQIYI INC	20,859	$431	0.1%	$23.91	—	SPONSORED ADS	46267X108
WB	WEIBO CORP	9,107	$397	0.1%	$72.12	—	SPONSORED ADR	948596101
GDS	GDS HLDGS LTD	9,842	$370	0.1%	$34.26	—	SPONSORED ADS	36165L108
SPY	SPDR S&P 500 ETF TR	1,230	$360	0.1%	$290.85	—	TR UNIT	78462F103
BZUN	BAOZUN INC	6,583	$328	0.1%	$47.08	—	SPONSORED ADR	06684L103
—	51JOB INC	4,121	$311	0.1%	$76.02	—	SPONSORED ADS	316827104
NIO	NIO INC	109,431	$279	0.1%	$2.55	—	SPON ADS	62914V106
TME	TENCENT MUSIC ENTMT GROUP	15,166	$227	0.1%	$18.12	—	SPON ADS	88034P109
NOAH	NOAH HLDGS LTD	5,060	$215	0.1%	$42.24	—	SPON ADS CL A	65487X102
HCM	HUTCHISON CHINA MEDITECH LTD	8,892	$196	0.1%	$23.14	—	SPONSORED ADR	44842L103
CQQQ	INVESCO EXCHNG TRADED FD TR	3,200	$145	0.0%	$45.31	—	CHINA TECHNLGY	46138E800
GLD	SPDR GOLD TRUST	450	$60	0.0%	$133.33	—	GOLD SHS	78463V107